Asset Manager
← All Institutions
Defined Financial Planning LLC
Market Value
$119M
+6.7%
Holdings
73
-18
New Purchases
8
Added To
30
Closed
11
Reduced
23
Top 10 Concentration
59.8%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDWM | 5.84% | 0.18% | +5.66% | $7M |
| SCHG | 11.94% | 10.37% | +1.57% | $14M |
| THIR | 0.73% | 0.00% | +0.73% | $870K |
| SPY | 0.70% | 0.00% | +0.70% | $835K |
| DON | 3.58% | 2.96% | +0.62% | $4M |
| EES | 2.40% | 1.79% | +0.61% | $3M |
| MTGP | 3.19% | 2.71% | +0.48% | $4M |
| SSO | 0.47% | 0.00% | +0.47% | $558K |
| JBND | 3.39% | 2.98% | +0.41% | $4M |
| BIV | 2.38% | 1.99% | +0.39% | $3M |
| AAPL | 2.73% | 2.36% | +0.37% | $3M |
| AGGY | 5.67% | 5.34% | +0.33% | $7M |
| GLD | 0.75% | 0.49% | +0.26% | $891K |
| MARM | 0.96% | 0.74% | +0.22% | $1M |
| GOOGL | 0.91% | 0.69% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEDJ | 0.00% | 3.35% | -3.35% | $0 |
| DXJ | 0.00% | 2.45% | -2.45% | $0 |
| DGRW | 7.93% | 9.45% | -1.51% | $9M |
| USMF | 3.51% | 4.74% | -1.24% | $4M |
| BAR | 0.00% | 1.24% | -1.24% | $0 |
| TQQQ | 0.00% | 0.79% | -0.79% | $0 |
| SECT | 5.51% | 6.08% | -0.57% | $7M |
| TXN | 0.00% | 0.38% | -0.38% | $0 |
| IBIT | 0.24% | 0.58% | -0.35% | $281K |
| VUG | 0.00% | 0.27% | -0.27% | $0 |
| SHEN | 0.13% | 0.40% | -0.27% | $151K |
| IVV | 0.00% | 0.27% | -0.27% | $0 |
| IJH | 0.00% | 0.27% | -0.27% | $0 |
| USMV | 0.00% | 0.26% | -0.26% | $0 |
| USDU | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $22M | 18.6% |
| Large Cap | 16 | $35M | 29.7% |
| Mid Cap | 8 | $23M | 19.1% |
| Small Cap | 10 | $31M | 26.1% |
| Micro Cap | 6 | $8M | 6.6% |
Portfolio Analytics
Avg Market Cap
$602.4B
Median Market Cap
$117.2B
Avg P/E
43.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
35
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 11.94% | 436,270 | $14M | $32.52 | $3M | +44,566 | +11.4% | |
| 2 | DGRW | 7.93% | 105,749 | $9M | $89.14 | -$1M | -18,721 | -15.0% | |
| 3 | JVAL | 6.29% | 155,620 | $7M | $48.05 | $267K | -6,165 | -3.8% | |
| 4 | DDWM | 5.84% | 164,875 | $7M | $42.08 | $7M | +159,796 | +3146.2% | |
| 5 | AGGY | 5.67% | 152,014 | $7M | $44.29 | $786K | +14,066 | +10.2% | |
| 6 | SECT | 5.51% | 102,705 | $7M | $63.77 | -$223K | -13,568 | -11.7% | |
| 7 | SPDW | 5.08% | 138,870 | $6M | $43.45 | $351K | -3,196 | -2.2% | |
| 8 | XSOE | 4.44% | 136,181 | $5M | $38.71 | $296K | -7,071 | -4.9% | |
| 9 | DON | 3.58% | 81,593 | $4M | $52.08 | $955K | +16,218 | +24.8% | |
| 10 | USMF | 3.51% | 80,252 | $4M | $51.91 | -$1M | -25,050 | -23.8% | |
| 11 | JBND | 3.39% | 74,543 | $4M | $54.09 | $711K | +11,632 | +18.5% | |
| 12 | MTGP | 3.19% | 84,968 | $4M | $44.67 | $779K | +15,677 | +22.6% | |
| 13 | NVDA | 2.94% | 18,502 | $3M | $189.11 | $292K | -286 | -1.5% | |
| 14 | AAPL | 2.73% | 12,552 | $3M | $258.06 | $617K | +12 | +0.1% | |
| 15 | MSFT | 2.61% | 5,912 | $3M | $524.85 | $2K | -219 | -3.6% | |
| 16 | EES | 2.40% | 51,262 | $3M | $55.59 | $857K | +12,676 | +32.9% | |
| 17 | BIV | 2.38% | 36,330 | $3M | $77.99 | $618K | +7,235 | +24.9% | |
| 18 | BUYW | 1.77% | 147,399 | $2M | $14.24 | $102K | +5,866 | +4.1% | |
| 19 | EPI | 1.67% | 44,468 | $2M | $44.64 | $75K | +3,572 | +8.7% | |
| 20 | QHY | 1.38% | 35,259 | $2M | $46.50 | $184K | +3,549 | +11.2% | |
| 21 | AMZN | 1.07% | 5,636 | $1M | $225.22 | -$89K | -363 | -6.0% | |
| 22 | MARM | 0.96% | 35,053 | $1M | $32.62 | $318K | +9,363 | +36.5% | |
| 23 | AVGO | 0.95% | 3,261 | $1M | $345.50 | $150K | -217 | -6.2% | |
| 24 | GOOGL | 0.91% | 4,419 | $1M | $244.62 | $312K | +192 | +4.5% | |
| 25 | GLD | 0.75% | 2,393 | $891K | $372.30 | $346K | +615 | +34.6% | |
| 26 | THIR | 0.73% | 27,389 | $870K | $31.78 | — | +27,389 | — | NEW |
| 27 | SPY | 0.70% | 1,241 | $835K | $673.11 | — | +1,241 | — | NEW |
| 28 | META | 0.49% | 817 | $586K | $717.84 | $42K | +50 | +6.5% | |
| 29 | GOOG | 0.49% | 2,386 | $586K | $245.46 | $35K | -620 | -20.6% | |
| 30 | BUFD | 0.49% | 20,872 | $578K | $27.71 | $163K | +5,285 | +33.9% | |
| 31 | SSO | 0.47% | 4,882 | $558K | $114.34 | — | +4,882 | — | NEW |
| 32 | MCD | 0.43% | 1,722 | $507K | $294.40 | $78K | +292 | +20.4% | |
| 33 | LLY | 0.41% | 570 | $482K | $845.72 | $201K | +206 | +56.6% | |
| 34 | JPM | 0.39% | 1,518 | $462K | $304.03 | $55K | +99 | +7.0% | |
| 35 | TSLA | 0.37% | 1,007 | $442K | $438.69 | $146K | +54 | +5.7% | |
| 36 | IBM | 0.37% | 1,511 | $437K | $289.46 | -$4K | -52 | -3.3% | |
| 37 | ETN | 0.32% | 1,016 | $383K | $376.70 | $15K | +1 | +0.1% | |
| 38 | JUNM | 0.32% | 11,253 | $381K | $33.88 | $109K | +3,060 | +37.4% | |
| 39 | JNJ | 0.31% | 1,926 | $365K | $189.69 | $75K | +57 | +3.0% | |
| 40 | PG | 0.31% | 2,416 | $364K | $150.69 | -$15K | -67 | -2.7% | |
| 41 | NFLX | 0.29% | 280 | $340K | $1,214.25 | $38K | +40 | +16.7% | |
| 42 | XOM | 0.25% | 2,605 | $297K | $114.02 | -$23K | -229 | -8.1% | |
| 43 | V | 0.25% | 839 | $295K | $351.36 | -$18K | -63 | -7.0% | |
| 44 | EXC | 0.24% | 6,234 | $291K | $46.62 | $26K | +81 | +1.3% | |
| 45 | BRK-B | 0.24% | 566 | $283K | $499.84 | $32K | +33 | +6.2% | |
| 46 | WMT | 0.24% | 2,745 | $282K | $102.90 | -$53K | -767 | -21.8% | |
| 47 | IBIT | 0.24% | 4,005 | $281K | $70.06 | -$371K | -5,839 | -59.3% | |
| 48 | KO | 0.23% | 4,218 | $279K | $66.12 | -$22K | -126 | -2.9% | |
| 49 | CSCO | 0.23% | 3,920 | $276K | $70.33 | $19K | +95 | +2.5% | |
| 50 | AXP | 0.22% | 793 | $257K | $323.82 | -$29K | -128 | -13.9% | |
| 51 | ORCL | 0.21% | 872 | $252K | $288.63 | $44K | -13 | -1.5% | |
| 52 | AJG | 0.21% | 800 | $246K | $306.94 | -$896 | — | — | |
| 53 | ABBV | 0.21% | 1,059 | $245K | $231.24 | — | +1,059 | — | NEW |
| 54 | LRCX | 0.20% | 1,697 | $242K | $142.54 | $16K | -534 | -23.9% | |
| 55 | MA | 0.20% | 405 | $233K | $576.44 | $11K | +1 | +0.2% | |
| 56 | ADP | 0.19% | 766 | $223K | $290.70 | -$5K | +2 | +0.3% | |
| 57 | TJX | 0.18% | 1,511 | $213K | $140.71 | — | +1,511 | — | NEW |
| 58 | COST | 0.18% | 231 | $211K | $914.80 | -$52K | -41 | -15.1% | |
| 59 | CAT | 0.18% | 420 | $211K | $502.12 | — | +420 | — | NEW |
| 60 | WBD | 0.15% | 10,082 | $180K | $17.89 | — | +10,082 | — | NEW |
| 61 | SHEN | 0.13% | 10,958 | $151K | $13.77 | -$293K | -19,849 | -64.4% | |
| 62 | TEF | 0.08% | 18,433 | $92K | $4.99 | — | +18,433 | — | NEW |
| 63 | DXJ | —% | — | — | — | -$3M | -23,812 | -100.0% | SOLD |
| 64 | BAR | —% | — | — | — | -$1M | -41,930 | -100.0% | SOLD |
| 65 | USDU | —% | — | — | — | -$246K | -9,381 | -100.0% | SOLD |
| 66 | MAGS | —% | — | — | — | -$235K | -4,169 | -100.0% | SOLD |
| 67 | TXN | —% | — | — | — | -$427K | -1,955 | -100.0% | SOLD |
| 68 | VUG | —% | — | — | — | -$305K | -687 | -100.0% | SOLD |
| 69 | USMV | —% | — | — | — | -$288K | -3,127 | -100.0% | SOLD |
| 70 | HEDJ | —% | — | — | — | -$4M | -77,100 | -100.0% | SOLD |
| 71 | TQQQ | —% | — | — | — | -$874K | -10,304 | -100.0% | SOLD |
| 72 | IJH | —% | — | — | — | -$298K | -4,762 | -100.0% | SOLD |
| 73 | IVV | —% | — | — | — | -$300K | -480 | -100.0% | SOLD |